EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.36M
3
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

1
+$16.9M
2
+$15.9M
3
+$9.87M
4
BK icon
Bank of New York Mellon
BK
+$9.01M
5
LEN icon
Lennar Class A
LEN
+$9.01M

Sector Composition

1 Technology 18.23%
2 Industrials 14.55%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$235K 0.02%
1,490
-190
1177
$234K 0.02%
2,706
-21,399
1178
$234K 0.02%
+4,800
1179
$233K 0.02%
47,195
+9,543
1180
$233K 0.02%
+268
1181
$233K 0.02%
8,520
-1,806
1182
$233K 0.02%
+3,120
1183
$232K 0.02%
+6,282
1184
$232K 0.02%
+41,510
1185
$231K 0.02%
17,731
+5,802
1186
$231K 0.02%
17,173
+6,234
1187
$230K 0.02%
10,090
+4,330
1188
$229K 0.02%
+6,667
1189
$228K 0.02%
+14,418
1190
$228K 0.02%
+6,900
1191
$228K 0.02%
16,240
-92,774
1192
$228K 0.02%
4,670
-1,410
1193
$227K 0.02%
2,750
-790
1194
$227K 0.02%
+7,524
1195
$226K 0.02%
5,802
-40,505
1196
$224K 0.02%
4,318
-20,898
1197
$224K 0.02%
14,918
-31,990
1198
$224K 0.02%
+19,301
1199
$224K 0.02%
+49,128
1200
$223K 0.02%
+26,900
46 47
48
49 50